Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-06-14 (29 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: MARGENCEL (74200), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAILLARD ZINGUERIE : revenue, balance sheet and financial ratios
BAILLARD ZINGUERIE is a French company
founded 29 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in MARGENCEL (74200),
this company of category PME
shows in 2016 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAILLARD ZINGUERIE (SIREN 408033975)
Indicator
2016
Revenue
N/C
Net income
1 378 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, BAILLARD ZINGUERIE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 378 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.688%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
42.688
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 1.66
Med: 15.79
Q3: 56.1
Excellent
In 2016, the debt ratio of BAILLARD ZINGUERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
42.69%2016
2016
Q1: 14.48%
Med: 35.38%
Q3: 54.83%
Good
In 2016, the financial autonomy of BAILLARD ZINGUERIE (42.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 470.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
470.664
Liquidity indicators evolution BAILLARD ZINGUERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
470.664
Interest coverage
None
Sector positioning
Liquidity ratio
470.662016
2016
Q1: 132.71
Med: 187.02
Q3: 284.81
Excellent
In 2016, the liquidity ratio of BAILLARD ZINGUERIE (470.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BAILLARD ZINGUERIE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BAILLARD ZINGUERIE is estimated at
3 718 €
(range 1 887€ - 6 607€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2016
113 transactions
1k€3k€6k€
3 718 €Range: 1 887€ - 6 607€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 378 €
×
2.7x
=3 718 €
Range: 1 887€ - 6 608€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare BAILLARD ZINGUERIE with other companies in the same sector:
Frequently asked questions about BAILLARD ZINGUERIE
What is the revenue of BAILLARD ZINGUERIE ?
The revenue of BAILLARD ZINGUERIE is not publicly disclosed (confidential accounts filed with INPI).
Is BAILLARD ZINGUERIE profitable?
Yes, BAILLARD ZINGUERIE generated a net profit of 1 k€ in 2016.
Where is the headquarters of BAILLARD ZINGUERIE ?
The headquarters of BAILLARD ZINGUERIE is located in MARGENCEL (74200), in the department Haute-Savoie.
Where to find the tax return of BAILLARD ZINGUERIE ?
The tax return of BAILLARD ZINGUERIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does BAILLARD ZINGUERIE operate?
BAILLARD ZINGUERIE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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